National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,342 | 94,086 | 82,779 | 72,506 | 17,132 |
| Receivables | 44,475 | 50,655 | 57,437 | 58,021 | 50,735 |
| Inventories | 127,556 | 111,894 | 105,660 | 111,936 | 116,022 |
| TOTAL | $234,639 | $278,649 | $270,894 | $270,089 | $214,704 |
| Non-Current Assets | |||||
| PPE Net | 366,767 | 372,069 | 380,002 | 364,627 | 355,117 |
| Intangibles | 1,075,100 | 1,076,952 | 1,078,801 | 1,080,647 | 1,082,692 |
| Other Non-Current Assets | 356,219 | 350,754 | 342,139 | 337,729 | 8,876 |
| TOTAL | $1,798,086 | $1,799,775 | $1,800,942 | $1,783,003 | $1,446,685 |
| Total Assets | $2,032,725 | $2,078,424 | $2,071,836 | $2,053,092 | $1,661,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,759 | 13,736 | 8,515 | 8,484 | 7,567 |
| Accounts payable and accrued liabilities | 123,611 | 146,893 | 139,573 | 142,755 | 124,646 |
| TOTAL | $273,179 | $303,898 | $288,279 | $297,669 | $211,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,933 | 584,250 | 579,087 | 578,397 | 570,545 |
| Deferred Revenues | 83,872 | 86,455 | 82,868 | 90,463 | 79,439 |
| Other Non-Current Liabilities | 345,500 | 339,899 | 339,236 | 325,805 | 53,964 |
| TOTAL | $983,109 | $1,009,055 | $1,009,123 | $992,843 | $706,583 |
| Total Liabilities | $1,256,288 | $1,312,953 | $1,297,402 | $1,290,512 | $918,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,207 | 79,118 | 78,525 | 78,218 | 78,209 |
| Common Shares | 805 | 800 | 786 | 783 | 782 |
| Retained earnings | 107,132 | 103,212 | 102,020 | 91,763 | 74,840 |
| Other shareholders' equity | -3,621 | -5,082 | -5,588 | -3,918 | -2,971 |
| TOTAL | $776,437 | $765,471 | $774,434 | $762,580 | $743,154 |
| Total Liabilities And Equity | $2,032,725 | $2,078,424 | $2,071,836 | $2,053,092 | $1,661,389 |